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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Raigarh,Block Panchayat & Equivalent:-Raigarh,Village Panchayat & Equivalent:-Kotara |
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| Opening Balance | 20,56,726.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,602.10 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,55,910.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| August, 2024 | 2,06,953.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,40,254.00 | 0.00 |
| October, 2024 | 3,56,669.00 | 0.00 | 0.00 | 1,89,350.00 | 32,280.00 |
| November, 2024 | 72,354.63 | 0.00 | 0.00 | 2,21,830.46 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,34,665.00 | 52,370.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,35,976.63 | 0.00 | 0.00 | 14,91,861.56 | 84,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:47 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |